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OVZON Stock Chart & Stats
kr38.00
kr1.65(7.97%)
At close: 4:00 PM EST
kr38.00
kr1.65(7.97%)
Day’s Range― - ―
52-Week Rangekr29.70 - kr69.75
Previous CloseN/A
Volume589.32K
Average Volume (3M)426.86K
Market Cap
kr4.26B
Enterprise Valuekr5.07K
Total Cash (Recent Filing)kr155.00M
Total Debt (Recent Filing)kr271.00M
Price to Earnings (P/E)18.5
Beta0.64
Next Earnings
Oct 21, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.05
Shares Outstanding111,530,520
10 Day Avg. Volume494,827
30 Day Avg. Volume426,856
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)2.66
Price to Sales (P/S)6.47
P/FCF Ratio15.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.17
Revenue Forecast (FY)kr1.02B
Bulls Say, Bears Say
Bulls Say
Improved Profitability & MarginsOvzon’s TTM margin profile reflects durable operating leverage and pricing power in high-performance satcom services. Sustained gross and EBIT margins imply the business can absorb capacity and fixed-cost intensity while delivering profitable contracts over multiple quarters, supporting reinvestment and margin durability.
Strong Cash Generation And FCFRobust operating cash flow and high free cash flow conversion (FCF ≈ 0.9x net income) indicate the business is generating self-funding cash. This durable cash generation improves ability to invest in capacity, service contracts, and deleveraging without relying on external financing for the coming months.
Conservative, Improving Balance SheetMaterial debt reduction and low leverage strengthen financial flexibility and resilience. A conservative balance sheet lowers refinancing risk, enables competitive bidding on government/enterprise contracts, and provides runway to manage cyclical satcom capex and contract timing over the medium term.
Bears Say
Historical Earnings VolatilityRecent profitability recovery follows a period of losses and negative cash flow, showing earnings volatility tied to business cycles or contract timing. This history raises the risk that margins and cash generation could reverse if contract cadence, pricing, or capacity costs deteriorate, limiting predictability.
Earnings Sensitive To Contract TimingDependence on large, timing-sensitive contracts and capacity costs creates structural revenue and margin variability. For a satcom provider, a few multi-period deals can swing quarterly results, making near-term revenue visibility and sustained margin expansion contingent on consistent contract wins and pricing discipline.
Scale & Asset Base ContractionDeclining assets and a small workforce suggest limited in-house scale and potential reliance on third-party capacity or subcontracting. This can constrain the company’s ability to rapidly scale deployments for large government or enterprise programs and may limit operational redundancy and long-term margin expansion.
Ovzon AB News
OVZON FAQ
What was Ovzon AB’s price range in the past 12 months?
Ovzon AB lowest stock price was kr29.70 and its highest was kr69.75 in the past 12 months.
What is Ovzon AB’s market cap?
Ovzon AB’s market cap is kr4.26B.
When is Ovzon AB’s upcoming earnings report date?
Ovzon AB’s upcoming earnings report date is Oct 21, 2026 which is in 87 days.
How were Ovzon AB’s earnings last quarter?
Ovzon AB released its earnings results on Jul 17, 2026. The company reported kr0.385 earnings per share for the quarter, missing the consensus estimate of kr0.505 by -kr0.12.
Is Ovzon AB overvalued?
According to Wall Street analysts Ovzon AB’s price is currently Overvalued.
Does Ovzon AB pay dividends?
Ovzon AB does not currently pay dividends.
What is Ovzon AB’s EPS estimate?
Ovzon AB’s EPS estimate is 0.46.
How many shares outstanding does Ovzon AB have?
Ovzon AB has 111,530,520 shares outstanding.
What happened to Ovzon AB’s price movement after its last earnings report?
Ovzon AB reported an EPS of kr0.385 in its last earnings report, missing expectations of kr0.505. Following the earnings report the stock price went down -2.262%.
Which hedge fund is a major shareholder of Ovzon AB?
Currently, no hedge funds are holding shares in SE:OVZON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ovzon AB
Ovzon AB (publ), established in 2006 and headquartered in Solna, Sweden, specializes in delivering satellite-enabled mobile broadband services primarily within the Swedish market. The company's advanced connectivity solutions cater to a diverse array of crucial clients, encompassing governmental bodies, media organizations, defense entities, maritime operators, emergency response teams, non-governmental organizations (NGOs), and the aviation sector.